DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+4.33%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.76B
AUM Growth
-$31.6M
(-0.66%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
430
New
59
Increased
15
Reduced
30
Closed
112
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$312M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$177M |
| 3 |
Linde
LIN
|
$100M |
| 4 |
Teck Resources
TECK
|
$68.6M |
| 5 |
Amazon
AMZN
|
$64.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$164M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$125M |
| 3 |
Constellation Energy
CEG
|
$89.9M |
| 4 |
Bath & Body Works
BBWI
|
$68.2M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$61.1M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 13.61% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Staples | 4.45% |
